• Fund Type: Fund of Funds
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: India

Canara Robeco Gold Savings Fund

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8.90 INR 0.05 0.61%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Canara Robeco Gold Savings Fund (CANRGSD)

Year To Date: +5.10% 3-Month: +1.54% 3-Year: - 52-Week Range: 8.17 - 9.94
1-Month: +5.74% 1-Year: -0.64% 5-Year: - Beta vs SENSEX: 0.10

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  • CANRGSD:IN 8.90
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Fund Profile & Information for CANRGSD

Canara Robeco Gold Savings Fund is an open-end fund incorporated in India. The Fund's objective is to provide returns that closely correspond to returns provided by the Canara Robeco Gold Exchange Traded Fund. The Fund invests 95%-100% in units of Canara Robeco Gold ETF and the remaining in debt and money market instruments and liquid mutual fund schemes.

Inception Date: 06-25-2012 Telephone: 91-22-5658-5000
Web Site: www.canararobeco.com

Fundamentals for CANRGSD

NAV (on 2015-01-23) 8.90
Assets (M) (on 2014-12-31) 1,184.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANRGSD

No dividends reported

Fees & Expenses for CANRGSD

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANRGSD

Filing Date: 12/31/2014
Name Position Value % of Total
Canara Robeco Gold Exchange Tr 455,989 1,173,967,000 99.085%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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